DATADOG INC

CUSIP: 23804LAB9 Class: Convertible Debt

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 2,652,000 Value ($000) $3,438 Avg Close — Range —
Q2 2024
Shares 1,600,000 Value ($000) $2,311 Avg Close — Range —
Q1 2024
Shares 1,900,000 Value ($000) $2,677 Avg Close — Range —
Q4 2023
Shares 12,698,000 Value ($000) $17,726 Avg Close — Range —
Q3 2023
Shares 20,738,000 Value ($000) $24,288 Avg Close — Range —
Q2 2023
Shares 23,773,000 Value ($000) $29,622 Avg Close — Range —
Q1 2023
Shares 30,023,000 Value ($000) $32,284 Avg Close — Range —
Q4 2022
Shares 27,625,000 Value ($000) $30,499 Avg Close — Range —